Heirloom Wealth Management Diversified Active

CIK: 0001882903 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 25, 2022

Total Value ($000): $116,608 (100.0% shares, 0.0% debt)

Holdings (33)

GOOG ALPHABET INC 9.8%

Value ($000) $11,436 Shares 4,386 Est. Cost $143.45 Unrealized 0.0%

V VISA INC 9.2%

Value ($000) $10,750 Shares 53,258 Est. Cost $208.13 Unrealized 0.0%

META META PLATFORMS INC 8.9%

Value ($000) $10,354 Shares 33,540 Est. Cost $329.69 Unrealized 0.0%

ASML ASML HOLDING N V 8.4%

Value ($000) $9,755 Shares 14,191 Est. Cost $687.41 Unrealized —

MSFT MICROSOFT CORP 6.6%

Value ($000) $7,693 Shares 25,959 Est. Cost $313.41 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%

Value ($000) $7,181 Shares 23,643 Est. Cost $286.41 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 5.6%

Value ($000) $6,533 Shares 50,627 Est. Cost $129.04 Unrealized —

JNJ JOHNSON & JOHNSON 5.2%

Value ($000) $6,050 Shares 37,122 Est. Cost $145.09 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 5.0%

Value ($000) $5,854 Shares 36,100 Est. Cost $215.88 Unrealized 0.0%

RSG REPUBLIC SVCS INC 4.6%

Value ($000) $5,321 Shares 41,699 Est. Cost $126.00 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $5,155 Shares 22,058 Est. Cost $27.46 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 3.5%

Value ($000) $4,080 Shares 18,837 Est. Cost $206.36 Unrealized 0.0%

XOM EXXON MOBIL CORP 3.5%

Value ($000) $4,050 Shares 55,637 Est. Cost $53.90 Unrealized 0.0%

AMZN AMAZON COM INC 3.1%

Value ($000) $3,596 Shares 1,244 Est. Cost $171.15 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 2.8%

Value ($000) $3,276 Shares 7,181 Est. Cost $480.51 Unrealized 0.0%

NET CLOUDFLARE INC 2.6%

Value ($000) $3,087 Shares 33,090 Est. Cost $167.57 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 2.2%

Value ($000) $2,572 Shares 11,200 Est. Cost $194.45 Unrealized 0.0%

— LINDE PLC 2.1%

Value ($000) $2,458 Shares 7,773 Est. Cost $316.22 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 1.0%

Value ($000) $1,133 Shares 137,957 Est. Cost $7.58 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $1,106 Shares 3,264 Est. Cost $343.31 Unrealized 0.0%

RDNW RUMBLEON INC 0.6%

Value ($000) $734 Shares 21,661 Est. Cost $39.86 Unrealized 0.0%

— PIMCO DYNAMIC INCOME FD 0.5%

Value ($000) $624 Shares 25,031 Est. Cost $24.93 Unrealized —

SPTI SPDR SER TR 0.5%

Value ($000) $594 Shares 18,791 Est. Cost $31.61 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $441 Shares 1,776 Est. Cost $239.48 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $429 Shares 18,132 Est. Cost $23.66 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $379 Shares 2,461 Est. Cost $138.11 Unrealized 0.0%

O REALTY INCOME CORP 0.3%

Value ($000) $376 Shares 5,501 Est. Cost $55.37 Unrealized 0.0%

SNPE DBX ETF TR 0.3%

Value ($000) $327 Shares 8,265 Est. Cost $39.56 Unrealized —

— JANUS DETROIT STR TR 0.3%

Value ($000) $294 Shares 12,868 Est. Cost $22.85 Unrealized —

— STORE CAP CORP 0.2%

Value ($000) $286 Shares 9,246 Est. Cost $30.93 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $266 Shares 1,645 Est. Cost $154.71 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $209 Shares 2,602 Est. Cost $80.32 Unrealized —

VTR VENTAS INC 0.2%

Value ($000) $209 Shares 4,050 Est. Cost $45.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	4,386	$11,436	9.8%	$143.45	0.0%	CAP STK CL C	02079K107
V	VISA INC	53,258	$10,750	9.2%	$208.13	0.0%	COM CL A	92826C839
META	META PLATFORMS INC	33,540	$10,354	8.9%	$329.69	0.0%	CL A	30303M102
ASML	ASML HOLDING N V	14,191	$9,755	8.4%	$687.41	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	25,959	$7,693	6.6%	$313.41	0.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,643	$7,181	6.2%	$286.41	0.0%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	50,627	$6,533	5.6%	$129.04	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	37,122	$6,050	5.2%	$145.09	0.0%	COM	478160104
PYPL	PAYPAL HLDGS INC	36,100	$5,854	5.0%	$215.88	0.0%	COM	70450Y103
RSG	REPUBLIC SVCS INC	41,699	$5,321	4.6%	$126.00	0.0%	COM	760759100
NVDA	NVIDIA CORPORATION	22,058	$5,155	4.4%	$27.46	0.0%	COM	67066G104
DG	DOLLAR GEN CORP NEW	18,837	$4,080	3.5%	$206.36	0.0%	COM	256677105
XOM	EXXON MOBIL CORP	55,637	$4,050	3.5%	$53.90	0.0%	COM	30231G102
AMZN	AMAZON COM INC	1,244	$3,596	3.1%	$171.15	0.0%	COM	023135106
DPZ	DOMINOS PIZZA INC	7,181	$3,276	2.8%	$480.51	0.0%	COM	25754A201
NET	CLOUDFLARE INC	33,090	$3,087	2.6%	$167.57	0.0%	CL A COM	18915M107
VRTX	VERTEX PHARMACEUTICALS INC	11,200	$2,572	2.2%	$194.45	0.0%	COM	92532F100
—	LINDE PLC	7,773	$2,458	2.1%	$316.22	—	SHS	G5494J103
BBCP	CONCRETE PUMPING HLDGS INC	137,957	$1,133	1.0%	$7.58	0.0%	COM	206704108
ACN	ACCENTURE PLC IRELAND	3,264	$1,106	0.9%	$343.31	0.0%	SHS CLASS A	G1151C101
RDNW	RUMBLEON INC	21,661	$734	0.6%	$39.86	0.0%	COM CL B	781386305
—	PIMCO DYNAMIC INCOME FD	25,031	$624	0.5%	$24.93	—	SHS	72201Y101
SPTI	SPDR SER TR	18,791	$594	0.5%	$31.61	—	PORTFLI INTRMDIT	78464A672
AMT	AMERICAN TOWER CORP NEW	1,776	$441	0.4%	$239.48	0.0%	COM	03027X100
EPD	ENTERPRISE PRODS PARTNERS L	18,132	$429	0.4%	$23.66	—	COM	293792107
DLR	DIGITAL RLTY TR INC	2,461	$379	0.3%	$138.11	0.0%	COM	253868103
O	REALTY INCOME CORP	5,501	$376	0.3%	$55.37	0.0%	COM	756109104
SNPE	DBX ETF TR	8,265	$327	0.3%	$39.56	—	XTRACKERS S&P	233051143
—	JANUS DETROIT STR TR	12,868	$294	0.3%	$22.85	—	US SUSTAINABLE	47103U811
—	STORE CAP CORP	9,246	$286	0.2%	$30.93	—	COM	862121100
AAPL	APPLE INC	1,645	$266	0.2%	$154.71	0.0%	COM	037833100
BSV	VANGUARD BD INDEX FDS	2,602	$209	0.2%	$80.32	—	SHORT TRM BOND	921937827
VTR	VENTAS INC	4,050	$209	0.2%	$45.11	0.0%	COM	92276F100